Nongfu Spring Co. Ltd.
NNFSF | OTC
$5.26
$0.00 (0.00%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.89B | 8.11B | 7.62B | 5.88B | 6.24B | 6.3B | 5.78B | 3.89B | 4.61B | 3.15B | 4.01B |
Depreciation & Amortization | n/a | 1.74B | 1.63B | 1.51B | 1.37B | 1.34B | 1.29B | 1.37B | 1.11B | 1.37B | 1B |
Stock-Based Compensation | 37.58M | n/a | 25.42M | n/a | 5.52M | 10.66M | 15.2M | 30.22M | 71.58M | n/a | n/a |
Other Working Capital | n/a | 1.45B | 1.71B | -1.08B | 394.5M | 1.28B | 1.73B | 73.94M | 1.05B | -366.59M | 1.81B |
Other Non-Cash Items | -8.92B | 279.45M | -217.27M | 723.74M | -2.06B | 1.02B | -395.63M | 914.35M | -759.81M | 954.99M | -394.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 405.03M | 176.67M | 35.93M | n/a | n/a |
Change in Working Capital | n/a | 623.42M | 1.35B | -2.63B | -16.4M | 640.77M | 1.3B | -132.95M | 943.86M | -659.31M | 1.97B |
Operating Cash Flow | n/a | 10.75B | 10.41B | 5.49B | 5.54B | 9.31B | 7.99B | 6.06B | 5.98B | 4.81B | 6.59B |
Capital Expenditures | n/a | -3.24B | -3.2B | -3.62B | -2.78B | -2.96B | -1.75B | -2.31B | -1.89B | -1.35B | -1.11B |
Cash Acquisitions | n/a | 7.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -37.28B | n/a | -22.7B | -15.08B | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 35.12B | n/a | 24.63B | 15.07B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -3B | -42.03M | 33.56M | 1.32B | -10.89B | 603.76M | -5.84B | 743.38M | -3.6B |
Investing Cash Flow | n/a | -5.33B | -6.19B | -1.74B | -2.76B | -1.64B | -12.64B | -1.7B | -7.72B | -607.55M | -4.71B |
Debt Repayment | n/a | -14.31M | -56.13M | -40.43M | -94.75M | -938.83M | -44.5M | -490.57M | -40.12M | 915.39M | -17.87M |
Common Stock Repurchased | n/a | -195.88M | -22.78M | n/a | n/a | n/a | n/a | n/a | -225.4M | n/a | n/a |
Dividend Paid | n/a | -8.4B | n/a | -8.43B | n/a | -7.65B | n/a | -5.06B | n/a | -1.91B | n/a |
Other Financial Acitivies | n/a | -74.13M | 870.54M | -229.61M | 737.86M | -825.73M | 1.49B | -453.1M | 407.96M | 694.53M | -658.22M |
Financial Cash Flow | n/a | -8.69B | 791.64M | -8.7B | 643.11M | -8.47B | 1.45B | -5.51B | 142.44M | -1.22B | -676.09M |
Net Cash Flow | n/a | -3.48B | 7.32B | -4.91B | 7.33B | -744M | -3.2B | -810.12M | -1.56B | 2.97B | 1.16B |
Free Cash Flow | n/a | 7.51B | 7.21B | 1.86B | 2.75B | 6.35B | 6.24B | 3.76B | 4.09B | 3.46B | 5.47B |
Adj. Free Cash Flow | -37.58M | 7.51B | 7.18B | 1.86B | 2.75B | 6.34B | 6.23B | 3.73B | 4.02B | 3.46B | 5.47B |
Maintenance CapEx | n/a | -189.93M | -1.5B | -3.62B | -1.94B | -225.24M | n/a | -1.22B | -1.16B | n/a | n/a |
Growth CapEx | n/a | -3.05B | -1.69B | n/a | -846.86M | -2.74B | -1.75B | -1.08B | -728.58M | -1.35B | -1.11B |
Owner Earnings | n/a | 10.56B | 8.9B | 1.86B | 3.6B | 9.09B | 7.99B | 4.84B | 4.82B | 4.81B | 6.59B |
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